Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 23
[23.09.25]
TABULA ICAV
Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 22.09.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,092,064.45 | 111.4088 |
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| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 15:24 | Janus Henderson Asia HY ESG £ - Net Asset Value(s) | Janus Henderson Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 23
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond... ► Artikel lesen | |
| 15:24 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 23
[23.09.25]TABULA ICAV Janus Henderson Haitong Asia ex-Japan High Yield... ► Artikel lesen | |
| 15:24 | Janus Henderson Asia HY ESG $ Acc - Net Asset Value(s) | Janus Henderson Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 23
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD... ► Artikel lesen | |
| 15:24 | Janus Henderson Asia HY ESG £ D - Net Asset Value(s) | Janus Henderson Asia HY ESG £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 23
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond... ► Artikel lesen | |
| 13:54 | Janus Henderson ICAV - Net Asset Value(s) | Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 23
[23.09.25] TABULA ICAV Janus Henderson HMT Global IG Credit Curve Steepener... ► Artikel lesen |
